HCS
IRG

Harvest Capital Strategies’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Harvest Capital Strategies’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100,000
Closed -$1.89M – 161
2013
Q2 		$1.89M Buy
+100,000
New +$1.78M 0.16% 86

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harvest Capital Strategies's IRG Position: Q3 2013 in Review

Harvest Capital Strategies sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2013, closing a stake of 100,000 shares — an estimated $1.89M sold.

Harvest Capital Strategies first reported a position in IRG in Q2 2013 and held it in 1 quarter. The position peaked at $1.89M in Q2 2013. 53 funds tracked by Wall St. Rank hold IRG as of Q3 2013.

  • Harvest Capital Strategies reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 100,000 Ignite Restaurant Group, Inc. shares in Q3 2013, an estimated $1.89M.
  • Harvest Capital Strategies first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's Ignite Restaurant Group, Inc. position peaked at $1.89M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2013.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.